Q4 2025
ROCKPT Rockfields Properti Indonesia Tbk.
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.3% | 48.7% | 44.7% | 43.0% | 41.5% | 46.6% | 0.0% |
| Operating Profit Margin | 19.1% | 21.5% | 25.8% | 25.3% | 19.7% | 20.1% | 0.0% |
| Net Profit Margin | 7.7% | 9.1% | 11.0% | 5.9% | -6.3% | -7.9% | 0.0% |
| Other Burdens | 40.3% | 42.1% | 42.5% | 23.1% | -32.2% | -39.4% | 0.0% |
| Total Asset Turnover | 0.14x | 0.13x | 0.11x | 0.09x | 0.08x | 0.09x | 0.00x |
| Equity Multiplier | 1.17x | 1.19x | 1.24x | 1.35x | 1.37x | 1.39x | 1.85x |
| Return on Asset | 2.6% | 2.7% | 2.8% | 2.4% | 1.6% | 1.8% | 0.0% |
| Return on Equity | 3.1% | 3.2% | 3.5% | 3.2% | 2.2% | 2.5% | 0.0% |
| Debt to Equity | 0.01x | 0.03x | 0.06x | 0.09x | 0.11x | 0.14x | 0.36x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 105.3% | 48.4% | 45.2% | 123.7% | 60.7% | 20.9% | 16.8% |
| Liquidity Ratio | 161.2% | 68.8% | 71.6% | 158.9% | 96.0% | 338.1% | 68.3% |
| Interest Coverage | 1370.0% | 878.0% | 446.0% | 236.0% | 112.0% | 97.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 1131.1% | 1111.2% | 17783.4% | 793.4% | 397.5% | -23.8% | 0.0% |
| Quality of Earnings | 533.3% | 452.6% | 466.7% | 828.9% | -620.6% | 919.7% | 0.0% |
| Cash received to Sales | 105.1% | 105.3% | 103.8% | 102.8% | 98.2% | 102.9% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0,13 | 0,12 | 0,11 | 0,1 | 0,08 | 0,1 | 0 |
| Laba Kotor | 0,07 | 0,06 | 0,05 | 0,04 | 0,03 | 0,04 | 0 |
| Laba Usaha | 0,03 | 0,03 | 0,03 | 0,02 | 0,02 | 0,02 | 0 |
| Laba Bersih | 0,01 | 0,01 | 0,01 | 0,01 | -0,01 | -0,01 | 0 |
| Aset | 0,95 | 0,95 | 0,98 | 1,04 | 1,05 | 1,07 | 0,73 |
| Ekuitas | 0,82 | 0,8 | 0,79 | 0,77 | 0,76 | 0,77 | 0,4 |
| Liabilitas | 0,14 | 0,15 | 0,19 | 0,27 | 0,28 | 0,3 | 0,34 |
| Operating Cash Flow | 0,05 | 0,05 | 0,05 | 0,05 | 0,03 | -0,07 | 0 |
| Investing Cash Flow | -0 | -0 | -0 | -0,01 | -0,01 | -0,29 | 0 |
| Financing Cash Flow | -0,02 | -0,04 | -0,08 | -0,01 | -0,01 | 0,36 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 9.4% | 11.6% | 9.1% | 17.0% | -12.9% | 0 | 0 |
| Laba Kotor | 12.9% | 21.6% | 13.5% | 21.4% | -22.5% | 0 | 0 |
| Laba Usaha | -2.8% | -6.6% | 11.2% | 50.1% | -14.7% | 0 | 0 |
| Laba Bersih | -6.8% | -7.7% | 104.3% | -207.9% | -30.3% | 0 | 0 |
| Aset | -0.1% | -2.6% | -5.5% | -1.0% | -2.2% | 45.8% | 0.0% |
| Ekuitas | 2.2% | 1.0% | 3.1% | 0.8% | -0.7% | 93.0% | 0.0% |
| Liabilitas | -11.9% | -17.7% | -30.0% | -5.9% | -6.0% | -10.0% | 0.0% |
| Operating Cash Flow | 9.8% | -10.5% | 15.1% | 44.1% | -147.1% | 0 | 0 |
| Investing Cash Flow | 7.9% | 1332.9% | -94.9% | -27.8% | -97.2% | 0 | 0 |
| Financing Cash Flow | -35.8% | -52.7% | 458.9% | 19.7% | -103.3% | 0 | 0 |